credit risk manager

Principal Financial Group

<div>What You'll Do:
<div>
Principal Alternative Credit (Direct Lending) launched in 2020 and is rapidly growing, achieving a record-breaking year in 2025. Our success is driven by the unique experiences, backgrounds, and talents of our employees &ndash; individually and all of us together.</div><div><br>
</div><div>As an Associate Director, Underwriter Direct Lending, you&rsquo;ll be the primary credit risk manager for a portfolio of middle-market clients, you&rsquo;ll work closely with originators and underwriters to assess risk, structure deals, and manage ongoing credit relationships. Your key responsibilities include:</div><div></div><ul><li><b><br>
Risk Assessment &amp; Credit Structuring:</b> Evaluate credit clients, industry trends, and transactions to identify key risks. Develop forward-looking risk assessments, negotiate loan agreements, and recommend appropriate credit structures.</li><li><b>
Credit Approval &amp; Investment Analysis:</b> Prepare and present credit approval materials, ensuring compliance with risk policies. Structure financing solutions and negotiate key terms as part of a deal team.</li><li><b>
Portfolio Management &amp; Risk Monitoring:</b> Continuously assess and manage risk across an assigned portfolio. Monitor industry shifts, financial trends, and borrower performance to proactively mitigate risks.</li><li><b>
Stakeholder Engagement:</b> Collaborate with private equity sponsors, lenders, and internal teams. Support marketing, RFPs, and client presentations while serving as a key representative in meetings.</li><li><b>
Leadership &amp; Development:</b> May provide mentorship and guidance to junior team members, contributing to team growth and expertise.</li></ul><div>
This role offers the opportunity to work on complex deals, engage with top industry players, and play a critical role in managing risk within a dynamic lending platform.</div><div></div><div><br>
Principal Asset Management is the global investment solutions business for Principal Financial Group&reg; (Nasdaq: PFG), managing about $580 billion in assets and over 60 years of experience. Principal Asset Management has been recognized as a &ldquo;Best Places to Work in Money Management&rdquo; for 14 consecutive years! Check us out at www.principalam.com!
</div>Who You Are:
<ul><li>Bachelor's degree in a technical field (i.e. finance, accounting, economics, statistics, engineering, data science, business analytics).</li><li>
6+ years of experience in all facets of Direct Lending Underwriting, including underwriting, research and portfolio management in the middle market.</li><li>
Background in corporate credit underwriting at a major commercial bank or credit manager, or transaction experience at a middle-market investment bank or financial advisory firm.</li><li>
Strong analytical skills to assess credit, risk, and valuation with sound decision-making abilities.</li><li>
Excellent communication and writing skills to simplify complex financial concepts for internal and external stakeholders.</li><li>
Ability to work collaboratively in a fast-paced, high-stakes environment with limited information.</li><li>
Professional presence with the ability to engage and present to key stakeholders, including private equity sponsors and investment committees.</li><li>
Willingness to travel as needed.</li></ul><div><b>
Skills that will help you stand out:</b></div><ul><li>
Experience with Leveraged Buyout (LBO) models.</li><li>
MBA, CFA designation or progress towards.</li><li>
Restructuring and/or private equity experience.</li></ul>
Salary Range Information: Salary ranges below reflect targeted base salaries. Non-sales positions have the opportunity to participate in a bonus program. Sales positions are eligible for sales incentives, and in some instances a bonus plan, whereby total compensation may far exceed base salary depending on individual performance. Actual compensation for all roles will be based upon geographic location, work experience, education, licensure requirements and/or skill level and will be finalized at the time of offer. Salary Range: $157000 - $213000 / year Salary Details:
<div>
The base salary range for this role is <b>$157,000 - $213,000 </b>as indicated above. Final compensation will be determined based on skills, experience, and alignment with the role&rsquo;s responsibilities.</div><div></div><div><br>
In addition to base pay, this role participates in an <b>annual profit share bonus plan</b>.</div>
Time Off Program: Flexible Time Off (FTO) is provided to salaried (exempt) employees and provides the opportunity to take time away from the office with pay for vacation, personal or short-term illness. Employees don&rsquo;t accrue a bank of time off under FTO and there is no set number of days provided. Pension Eligible: No Additional Information:
<h2 class="jobSectionHeader"><b>Work Authorization/Sponsorship
</b></h2><div>At this time, we're not considering applicants that need any type of immigration sponsorship (additional work authorization or permanent work authorization) now or in the future to work in the United States. This includes, but IS NOT LIMITED TO: F1-OPT, F1-CPT, H-1B, TN, L-1, J-1, etc. For additional information around work authorization needs please use the following links.</div><div>
Nonimmigrant Workers and Green Card for Employment-Based Immigrants</div><h2 class="jobSectionHeader"><b>
Investment Code of Ethics
</b></h2><div>For Principal Asset Management positions, you&rsquo;ll need to follow an Investment Code of Ethics related to personal and business conduct as well as personal trading activities for you and members of your household. These same requirements may also apply to other positions across the organization.</div><h2 class="jobSectionHeader"><b>
Experience Principal
</b></h2><div>At Principal, we value connecting on both a personal and professional level. Together, we&rsquo;re imagining a more purpose-led future for financial services &ndash; and that starts with you. Our success depends on the unique experiences, backgrounds, and talents of our employees. And we support our employees the same way we support our customers: with comprehensive, competitive benefit offerings crafted to protect their physical, financial, and social well-being. Check out our careers site to learn more about our purpose, values and benefits.</div><h2 class="jobSectionHeader"><b>
Principal is an Equal Opportunity Employer
</b></h2><div>All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.</div>
 Posting Window: We will accept applications for 3 full days following the Original Posting Date, after which the posting may remain open or be removed based upon applications received. If we choose to post the job again, we will accept additional applications for at least 1 full day following the Most Recently Posted Date. Please submit applications in a timely manner as there is no guarantee the posting will be available beyond the applicable deadline. Date First Posted (TTF): 3/18/2026 Latest Post Date: Careers - US: 3/19/2026</div>

Associate Director, Underwriter - Direct Lending Team

Citi

<div><p>Institutional Credit Management (ICM) works closely with our front line businesses to serve as a critical component of our First Line of defense for wholesale and counterparty credit risk management and also with our Independent Risk partners to ensure best-in-class risk and controls, as well as client responsiveness. Key responsibilities include portfolio analysis, documentation, risk identification, management, monitoring, administration, and stress testing.</p><p></p><p>
The Credit Portfolio Manager will be part of the global underwriting function primarily focused on Alternatives (Hedge Fund and Private Equity), spanning various products including Prime Brokerage, Futures and Clearing, OTC products. Preferable candidate should also have experience managing alternative entities like BDCs.</p><p></p><p><b>
Key Responsibilities:</b></p><ul><li>
Evaluating transactions risk across the business covering full range of products</li><li>
Role demands excellence in analysis, underwriting, monitoring, and drives global consistency across regions</li><li>
Involvement in underwriting and supporting a portfolio of complex products</li><li>
Strong knowledge of Prime Brokerage, Repo, Derivatives and structured lending</li><li>
Facilitate relationships with key clients, internal stakeholders and 2LoD Risk.</li></ul><p></p><p><b>
Client Relationships / Business Partnership:</b></p><ul><li>
Proven ability to understand nuances of local markets, local regulation, and the capabilities and practices of competitors</li><li>
Provides well-reasoned, balanced assessments of risk/return trade-offs associated with transactions and client relationships</li><li>
Proven track record of partnering with global peers in leveraging and implementation of best practices</li></ul><p></p><p><b>
Knowledge, skills and experience required:</b></p><ul><li>
Ability to understand capital markets products and complex financing and product structure</li><li>
 Risk/risk-related counterparty credit work experience in banking/financial institutions with expertise in the alternative investment counterparties</li><li>
Demonstrates strong ethics and integrity</li><li>
Dynamic, flexible, and with strong communication skills</li><li>
Can make decisions under pressure and short timeline</li><li>
Excellent verbal &amp; written communication skills. Active listening skills.</li><li>
Excellent presentation skills &ndash; adept at presenting effectively to audiences of various sizes and various constituencies.</li></ul><p></p><p><b>
Qualifications:</b></p><ul><li>
Financial Services experience including 8+ years of credit experience in Banking, Trading, Structuring or Credit Risk Management</li><li>
Underwriting experience spanning various products (e.g. subscription call facilities, Fund Financing, FX, Derivatives, Prime Brokerage, and structured lending).</li><li>
Candidate should also have experience with other alternative managers like Hedge Funds.</li><li>
Degree in Finance or Accounting or higher degree in Business (MBA), or any other related subject</li><li>
An MBA, CPA, CFA preferred, and formal credit training is a plus</li></ul><p>
-</p><p><b>
Job Family Group:
</b></p>Risk Management<p>
-</p><p><b>
Job Family:</b></p>
Credit Risk<p>
-</p><p><b>
Time Type:</b></p>
Full time<p>
-</p><p><b>
Primary Location:</b></p>
New York New York United States<p>
-</p><p><b>
Primary Location Full Time Salary Range:</b></p>
$163,600.00 - $245,400.00<p><br>
In addition to salary, Citi&rsquo;s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental &amp; vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.</p><p>
-</p><p><b>
Most Relevant Skills
</b></p>Analytical Thinking, Constructive Debate, Escalation Management, Financial Analysis, Policy and Procedure, Policy and Regulation, Product Knowledge, Risk Controls and Monitors, Risk Identification and Assessment.<p>
-</p><p><b>
Other Relevant Skills
</b></p>For complementary skills, please see above and/or contact the recruiter.<p>
-</p><p><b>
Anticipated Posting Close Date:</b></p>
Mar 25, 2026<p>
-</p><p><i>
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.</i></p><p></p><p><i><br>
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review </i><i>Accessibility at Citi</i><i>.</i><br>
<br>
<i>View Citi&rsquo;s </i><i>EEO Policy Statement</i><i> and the </i><i>Know Your Rights</i><i> poster.</i></p></div>

Hedge Fund (HF) Credit Portfolio Manager, Senior VicePresident

East West Bank

<div>Introduction:
<div>Since 1973, East West Bank has served as a pathway to success. With over 110 locations across the U.S. and Asia, we are the premier financial bridge between the East and West. Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates&rsquo; potential for career advancement.</div><div>
</div><div>
Headquartered in California, East West Bank (Nasdaq: EWBC) is a top-performing commercial bank with a strong foundation, an enterprising spirit and a commitment to absolute integrity. East West Bank gives people the confidence to reach further.</div>
Overview:
<div>
East West Bank is currently looking for a Portfolio Manager for the North Cal Bridge Team. The Portfolio Manager will be responsible for working with the Tech/Cross Border Commercial Team based in Santa Clara, California. This individual will manage lending/credit for a wide range of credit relationship, lead the due diligence process and deal structuring process, and partner with the Business Development Team for the delivery and negotiation of credit solutions.</div>
Responsibilities:
<ul><li>Owns the underwriting, documentation and closing process and proactively manages the portfolio</li><li>
Understands changing risk profiles of the clients and communicates the information and assessment to key stakeholders (internal and external)</li><li>
Recommends and executes on appropriate steps based on changing circumstances across a range of complex issues</li><li>
Manages large and complex portfolio with limited oversight</li><li>
Engages with clients independently, building relationships with the appropriate stakeholders, gathering information and responding to ongoing needs</li><li>
Provides training to less experienced staff and supports Team Head/Senior Relationship Manager in team leadership, including ensuring that resource allocation to their portfolio and to the pipeline is appropriate</li><li>
Develops insights into loan types and sectors and demonstrates thought leadership</li><li>
Remains abreast of market, sector and competitive trends.</li><li>
May perform other duties as assigned</li></ul>
Qualifications:
<ul><li>Minimum 6 years related banking experience. Experience in Technology Banking highly preferred.</li><li>
Bachelor&rsquo;s Degree in related major required.</li><li>
Portfolio Management experience in larger and complicated transactions required</li><li>
Highly skilled at developing term sheets and deal structures independently and provides expert guidance in the negotiation process with the client</li><li>
Advanced knowledge of portfolio management practices including expertise in evaluating risk and managing changing situations</li><li>
Strong structuring, negotiation and closing skills, as well as demonstrated ability to engage and build trust with clients independently</li><li>
Team player with a highly developed ability to work and communicate effectively with all levels throughout the organization.</li></ul><div>
Applicants must have legal authorization to work in the United States. We do not offer visa sponsorship at this time.<br>
<br>
</div>Compensation: The base pay range for this position is USD $100,000.00/Yr. - USD $180,000.00/Yr. Exact offers will be determined based on job-related knowledge, skills, experience, and location.</div>

Portfolio Manager

QNB Group

<div>
 <strong>
  About QNB
  <br/>
  <br/>
 </strong>
 Established in 1964 as the country&rsquo;s first Qatari-owned commercial bank, QNB Group has steadily grown to become the largest bank in the Middle East and Africa (MEA) region.
 <br/>
 <br/>
 QNB Group&rsquo;s presence through its subsidiaries and associate companies extends to more than 31 countries across three continents providing a comprehensive range of advanced products and services. The total number of employees is more than 28,000 serving up to 20 million customers operating through 1,000 locations, with an ATM network of 4,300 machines.
 <br/>
 <br/>
 QNB has maintained its position as one of the highest rated regional banks from leading credit rating agencies including Standard &amp; Poor&rsquo;s (A), Moody&rsquo;s (Aa3) and Fitch (A+). The Bank has also been the recipient of many awards from leading international specialised financial publications.
 <br/>
 <br/>
 Based on the Group&rsquo;s consistent strong financial performance and its expanding international presence, QNB currently ranks as the most valuable bank brand in the Middle East and Africa, according to Brand Finance Magazine.
 <br/>
 <br/>
 QNB Group has an active community support program and sponsors various social, educational and sporting events.
 <br/>
 <br/>
 <strong>
  Job Purpose Summary
  <br/>
  <br/>
 </strong>
 The incumbent will be responsible for assisting the management of the process of credit approval on individual credit facility proposals for Corporate and Retail customers (only those retail proposals that fall outside applicable policy parameters), forwarded to them by the appropriate departments/ units. The incumbent will assess the quality of the credit exposure sought to be undertaken and adherence to established policies and procedures. The incumbent will constantly research and seek to apply best practices in credit risk, in accordance with Basel II and other relevant guidelines.
 <br/>
 <br/>
 Main Duties
 <br/>
 <br/>
 <ul>
  <li>
   Perform activities within the assigned Credit Risk Strategy that reflects the Group&rsquo;s tolerance for risk and the level of profitability the Group expects to achieve for incurring various credit risks.
  </li>
  <li>
   Ensure the use of a standardized process for evaluating credit proposals ensuring that all approved credits are within QNB&rsquo;s Credit Risk Strategy.
  </li>
  <li>
   Assist the SVP of Risk in creating Key Performance Indicators (KPIs) for the department and monitor their achievement on periodic basis
  </li>
  <li>
   Act within the limits of the powers delegated to the incumbent and delegate authority to the respective staff and monitor same.
  </li>
  <li>
   Implements KPI&rsquo;s and best practices for role
  </li>
  <li>
   Promote cost consciousness and efficiency and enhance productivity, to minimize cost, avoid waste, and optimize benefits for the bank.
  </li>
  <li>
   Demonstrate clear understanding of the important factors behind the bank's financial &amp; non-financial performance.
   <br/>
   <br/>
  </li>
 </ul>
 Education/Skills
 <br/>
 <br/>
 <ul>
  <li>
   University graduate (Bachelor&rsquo;s degree) preferably with a Major in Finance, Banking, Economics, Mathematics, or Business Administration (related field of study), Masters preferred.
  </li>
  <li>
   Professional certification such as PRM, CPA, CFA is preferred.
  </li>
  <li>
   Sound typically a Minimum of 8 years&rsquo; experience in a major bank of which at least 2 years in bank in a supervisory capacity in risk function.
  </li>
  <li>
   Excellent oral and numerical and written communication skills in English and Arabic (preferred).
  </li>
  <li>
   Knowledge of Basel II Accord, with particular emphasis on credit-related issues and credit modelling methodologies.
  </li>
  <li>
   Excellent quantitative modelling, analytical, and research skills.
  </li>
  <li>
   Experience in working with large and complex data sets. Knowledge of financial markets and products.
  </li>
  <li>
   Proficiency in risk concepts, banking products/ operations/ systems, pertinent regulatory requirements, International Accounting Standards and related pronouncements.
  </li>
  <li>
   In-depth understanding of credit risk methodologies (KMV, Credit / Metrics, etc.), interest rate modelling [short rate models, HJM, BGM, etc.], VAR, and/or other complex financial risk modelling highly desirable.
  </li>
  <li>
   Adequate knowledge of IT systems/ applications.
  </li>
  <li>
   Self-motivated, eye for detail with ability to work with others and lead teams from diverse cultural backgrounds.
   <br/>
   <br/>
  </li>
 </ul>
 Note: you will be required to attach the following:
 <br/>
 <br/>
 <ul>
  <li>
   Resume/CV
  </li>
  <li>
   Copy of your Passport
  </li>
  <li>
   Copy of Education Certificate
  </li>
 </ul>
</div>


QNB3641 - Senior Manager - Credit Risk (Omanization)

Khazna

<div>
 <p>
  <strong>
   Job Overview:
  </strong>
 </p>
 <p>
  At Khazna, a leading fintech company, we are looking for a
  <strong>
   Credit Risk Data Analyst
  </strong>
  to support our growing risk management function. In this role, you will use
  <strong>
   SQL and data analytics tools
  </strong>
  to monitor portfolio health, identify emerging risks, and contribute to scalable risk solutions across our financial products. You will gain hands-on experience in both
  <strong>
   credit risk assessment and data-driven decision-making
  </strong>
  , working alongside senior professionals in a collaborative environment.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Key Responsibilities
  </strong>
 </p>
 <p>
  <strong>
   Data Analytics &amp; Reporting
  </strong>
 </p>
 <ul>
  <li>
   Use SQL to gather, analyze, and visualize data across all products and customer segments.
  </li>
  <li>
   Build dashboards and automated reports to provide real-time insights and support risk decision-making.
  </li>
 </ul>
 <p>
  <strong>
   Credit Risk Assessment
  </strong>
 </p>
 <ul>
  <li>
   Evaluate credit risk across Khazna&rsquo;s product portfolio, developing risk models informed by robust data analysis.
  </li>
  <li>
   Support the development and validation of risk models under guidance.
  </li>
 </ul>
 <p>
  <strong>
   Portfolio Monitoring &amp; Reporting
  </strong>
 </p>
 <ul>
  <li>
   Assist in monitoring the overall credit portfolio, identifying adverse trends, and preparing summary reports for senior management.
  </li>
  <li>
   Contribute to tracking and reporting portfolio performance, ensuring credit losses remain within acceptable benchmarks.
  </li>
  <li>
   Support the development of new monitoring techniques and regular reporting tools.
  </li>
 </ul>
 <p>
  <strong>
   Risk Compliance &amp; Process Support
  </strong>
 </p>
 <ul>
  <li>
   Participate in ensuring that Khazna Tech's risk appetite benchmarks, including concentration limits, are adhered to across the portfolio.
  </li>
  <li>
   Perform sample checks on credit process adherence across teams (Sales, Credit Underwriting, Operations) and report findings to management.
  </li>
 </ul>
 <p>
  <strong>
   Credit Policies &amp; Stakeholder Collaboration
  </strong>
 </p>
 <ul>
  <li>
   Help in reviewing and updating credit policies to ensure alignment with business requirements.
  </li>
  <li>
   Collaborate with internal teams to assist in data collection and reporting that supports informed growth decisions.
  </li>
 </ul>
 <p>
  <strong>
   Regulatory Compliance &amp; Model Development
  </strong>
 </p>
 <ul>
  <li>
   Ensure all credit-related activities are documented in line with regulatory requirements.
  </li>
  <li>
   Work alongside data and tech teams on projects related to behavioral-based creditworthiness models, gaining exposure to model development processes.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Qualifications
  </strong>
 </p>
 <ul>
  <li>
   Education: Bachelor&rsquo;s degree in Business Informatics, Computer Science, or a related field.
  </li>
  <li>
   Experience: 1-3 years in data analytics, credit risk, Preferably in the fintech industry.
  </li>
  <li>
   Proficiency in
   <strong>
    SQL
   </strong>
   and
   <strong>
    Excel
   </strong>
   ; Python or other analytics tools is a plus.
  </li>
  <li>
   Strong analytical skills, attention to detail, and curiosity.
  </li>
  <li>
   Proactive team player with a willingness to learn and grow.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   What We Offer
  </strong>
 </p>
 <ul>
  <li>
   Hands-on experience in credit risk management and portfolio monitoring.
  </li>
  <li>
   Opportunity to work closely with senior professionals in a collaborative, growth-focused environment.
  </li>
  <li>
   Professional development opportunities, including training in risk analysis tools and techniques.
  </li>
 </ul>
 <p>
 </p>
</div>


Credit Risk Data Analyst

Arab Invest

<div>
 <p>
  <strong>
   About the Company
  </strong>
 </p>
 <p>
  Arab Invest is a Pan-Arab joint-stock company established in July 1974 and owned by governments of 16 Arab states with an authorized capital of US$ 1,200 Million and a paid-up capital of US$ 917 million.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   About the Role
  </strong>
 </p>
 <p>
  To implement a robust risk management framework ensuring that Arab Invest adheres to all relevant / applicable laws &amp; regulations, including identification, assessment, measurement, mitigation, reporting of key potential risks and promotes a culture of integrity and ethical behavior.
 </p>
 <p>
  Risk Manager
  <strong>
  </strong>
  reports to the Head of GRC
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Responsibilities
  </strong>
 </p>
 <ul>
  <li>
   Support the development and implementation of the Company&rsquo;s enterprise-wide Risk management strategy
  </li>
  <li>
   Develop and implement a robust risk management framework including but not limited to credit, market, operational and liquidity for identifying, assessing, monitoring, mitigating and reporting on risks
  </li>
  <li>
   Develop, propose, maintain and monitor Company&rsquo;s risk appetite, ensuring appropriate cascades to all functions
  </li>
  <li>
   Monitor adherence to established risk limits and escalate breaches or near-misses through formal reporting channels
  </li>
  <li>
   Conduct regular risk assessments to identify and evaluate potential risks and liaise with function heads to develop risk mitigation plans to address identified risks
  </li>
  <li>
   Develop Arab Invest's risk register to log the identified risks and conduct periodically follow ups on mitigations actions and report findings to the Head of GRC and Governance, Risk and Compliance Committee
  </li>
  <li>
   Establish and maintain credit and counterparty risk assessment frameworks and exposure limits
  </li>
  <li>
   Monitor counterparty exposures across all asset classes, ensuring compliance with approved credit limits and tiering frameworks
  </li>
  <li>
   Ensure implementation of country limits management framework in line with approved IPS
  </li>
  <li>
   Support the implementation of pre- and post-trade risk controls, ensuring investment activity adheres to Arab Invest's portfolio restrictions and regulatory requirements (where applicable)
  </li>
  <li>
   Support Head of GRC to review the investment proposals and formulate a risk memo
  </li>
  <li>
   Develop / update stress testing framework and carry out stress testing periodically
  </li>
  <li>
   Oversee operational due diligence (ODD) reviews of external investment managers to assess operational risk, ensuring findings are integrated into investment decision-making and risk reporting processes
  </li>
  <li>
   Develop and deliver training programs to educate employees on risk issues and promote a risk aware culture
  </li>
  <li>
   Support the implementation of the risk management program through establishment and regular updates of policies/procedures, enforcement and monitoring
  </li>
  <li>
   Identification, assessment, measurement, mitigation and reporting of Market and Liquidity risk of the Company
  </li>
  <li>
   Prepare and present enterprise risk reports to the Head of GRC, and senior leadership, highlighting emerging risks, portfolio analysis, portfolio concentrations across multiple dimensions and report early warning indicators, if any and mitigation strategies.
  </li>
  <li>
   Assist in implementation and on-going management of appropriate risk systems and tools for effective management, measurement, mitigation and reporting of various risks.
  </li>
  <li>
   Review and assess the risks associated with new initiatives i.e., products, services, Systems and also suggest changes to existing activities or products, and implement controls to mitigate those risks.
  </li>
  <li>
   Develop and maintain Business Continuity Policy and Disaster Recovery Plan, working with key stakeholders within Arab Invest.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Qualifications
  </strong>
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree in business administration, Law, Finance or a relevant discipline, with a minimum of 10 years of experience in governance, risk and compliance
   <strong>
    or
   </strong>
   postgraduate degree in a relevant discipline, with a minimum of 8 years of experience in governance, risk and compliance
  </li>
  <li>
   Professional Certification as PRM, FRM or similar
  </li>
  <li>
   Relevant experience in investment firms, asset management, or financial institutions.
  </li>
  <li>
   Proven experience in developing and implementing enterprise-wide risk frameworks.
  </li>
  <li>
   Hands-on experience in managing Investment, Market, Credit, Liquidity and Operational Risks including Business Continuity.
  </li>
  <li>
   Working knowledge of Stress Testing and Risk Appetite frameworks.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Required Technical Skills
  </strong>
 </p>
 <ul>
  <li>
   Support Head of GRC
  </li>
  <li>
   Develop and implement
  </li>
  <li>
   Monitor counterparty
  </li>
  <li>
   Prepare and present enterprise risk
  </li>
  <li>
   Review and assess the risks
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Required Soft Skills
  </strong>
 </p>
 <ul>
  <li>
   Teamwork
  </li>
  <li>
   Integrity
  </li>
  <li>
   Stakeholder Focus
  </li>
  <li>
   Accountability
  </li>
 </ul>
 <p>
 </p>
</div>


Risk Manager

Hilcorp Energy Company

<div>This role supports the Marketing organization by evaluating the financial strength of current and prospective customers and counterparties. This role performs credit screening and monitoring to enable commercial activity while protecting the company from credit risk. This position sits within the Finance organization and collaborates regularly with Treasury, Accounting, and Marketing teams to support counterparty onboarding, establish credit limits, monitor exposure, and resolve payment or credit issues.<div>
Essential Job Responsibilities:</div><div></div><div>
Credit &amp; Counterparty Support</div><ul><li>Serve as first point of contact for inbound credit support requests and counterparty documentation</li><li>Coordinate collection, review, and organization of credit-related documentation</li><li>Maintain centralized tracking of counterparty agreements and credit support instruments</li><li>Support monitoring of credit documentation compliance and renewal timelines</li><li>Assist with preparation of internal summaries related to counterparty exposure</li><li>Perform financial and credit analysis of counterparties (primarily as they relate to Marketing activities)</li><li>Monitor counterparty exposure, including concentration risk and potential deterioration of counterparty</li></ul><div>
credit quality</div><ul><li>Structure and negotiate credit terms including: parent guarantees, letters of credits, etc.</li><li>Prepare, maintain and develop credit recommendations, approvals and development and enforcement of</li></ul><div>
company credit policies and procedures, including risk limits</div><ul><li>Collaborate across Marketing, Treasury, Risk, Legal and Accounting Teams</li></ul><div></div><div>
Other Job Responsibilities:</div><ul><li>Other duties as assigned by management.</li></ul><div></div><div>
Qualifications:</div><ul><li>Two (2) years minimum experience in finance or accounting</li><li>Comfort working with financial documentation and compliance processes</li><li>Proficiency with financial statement analysis and credit assessment capabilities</li><li>Strong judgment, communication skills, and ability to translate complex financial matters into actionable</li></ul><div>
insights</div><ul><li>Ability to establish and maintain effective working relationships with employees, supervisors, other</li></ul><div>
departments, officials, and the public</div><ul><li>Ability to complete multiple, diverse tasks of differing priorities with some supervision</li><li>Excellent written and verbal communication skills, with specific ability to translate complex financial</li></ul><div>
information into an organized and presentable manner</div><ul><li>Outstanding administrative and organizational skills</li><li>Upstream reporting knowledge Proficiency in the use and application of the following software: Required: Microsoft Office (Excel, Word, PowerPoint, and Outlook) Preferred: Strong working knowledge of SAP software</li></ul><div>
Education Requirements:</div><ul><li>Required: Bachelor&rsquo;s Degree from an accredited four-year university or college with a concentration in</li></ul><div>
accounting, finance or related discipline</div><div></div><div>
Certifications, Licenses, Registrations:</div><ul><li>Preferred: Certified Public Accountant (CPA) or working toward a CPA license.</li></ul></div>

Credit Risk Analyst

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